| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGLOBAL-I | 9.6296 | 9.6297 | 9.6296 | 70,341,609.24 | 0.0118 |
| 19/02/2025 | KFGLOBAL-I | 9.6178 | 9.6179 | 9.6178 | 70,255,730.19 | -0.1065 |
| 18/02/2025 | KFGLOBAL-I | 9.7243 | 9.7244 | 9.7243 | 71,033,985.67 | -0.0218 |
| 17/02/2025 | KFGLOBAL-I | 9.7461 | 0.0000 | 0.0000 | 71,193,011.11 | 0.0011 |
| 14/02/2025 | KFGLOBAL-I | 9.7450 | 9.7451 | 9.7450 | 71,184,715.07 | 0.0101 |
| 13/02/2025 | KFGLOBAL-I | 9.7349 | 9.7350 | 9.7349 | 71,110,894.11 | 0.0090 |
| 11/02/2025 | KFGLOBAL-I | 9.7259 | 9.7260 | 9.7259 | 71,045,149.79 | 0.0103 |
| 10/02/2025 | KFGLOBAL-I | 9.7156 | 9.7157 | 9.7156 | 70,970,461.94 | -0.0074 |
| 07/02/2025 | KFGLOBAL-I | 9.7230 | 9.7231 | 9.7230 | 64,358,392.19 | -0.0930 |
| 06/02/2025 | KFGLOBAL-I | 9.8160 | 9.8161 | 9.8160 | 64,974,022.26 | 0.1068 |
| 05/02/2025 | KFGLOBAL-I | 9.7092 | 9.7093 | 9.7092 | 64,266,875.18 | 0.0013 |
| 04/02/2025 | KFGLOBAL-I | 9.7079 | 9.7080 | 9.7079 | 64,258,322.04 | 0.0421 |
| 03/02/2025 | KFGLOBAL-I | 9.6658 | 0.0000 | 0.0000 | 63,979,653.76 | -0.1594 |
| 31/01/2025 | KFGLOBAL-I | 9.8252 | 9.8253 | 9.8252 | 65,035,017.38 | 0.0861 |
| 30/01/2025 | KFGLOBAL-I | 9.7391 | 9.7392 | 9.7391 | 64,465,141.82 | 0.0636 |
| 29/01/2025 | KFGLOBAL-I | 9.6755 | 9.6756 | 9.6755 | 64,043,873.47 | -0.0196 |
| 28/01/2025 | KFGLOBAL-I | 9.6951 | 9.6952 | 9.6951 | 64,173,471.35 | 0.0453 |
| 27/01/2025 | KFGLOBAL-I | 9.6498 | 9.6499 | 9.6498 | 63,873,621.84 | -0.1767 |
| 24/01/2025 | KFGLOBAL-I | 9.8265 | 9.8266 | 9.8265 | 60,711,587.74 | 0.0830 |
| 23/01/2025 | KFGLOBAL-I | 9.7435 | 9.7436 | 9.7435 | 60,198,575.67 | -0.0331 |
| 22/01/2025 | KFGLOBAL-I | 9.7766 | 9.7767 | 9.7766 | 60,402,934.43 | 0.1362 |
| 21/01/2025 | KFGLOBAL-I | 9.6404 | 9.6405 | 9.6404 | 53,670,607.30 | 0.0847 |
| 20/01/2025 | KFGLOBAL-I | 9.5557 | 0.0000 | 0.0000 | 53,199,278.08 | -0.0034 |
| 17/01/2025 | KFGLOBAL-I | 9.5591 | 9.5592 | 9.5591 | 53,218,167.14 | 0.0139 |
| 16/01/2025 | KFGLOBAL-I | 9.5452 | 9.5453 | 9.5452 | 53,140,586.06 | 0.1100 |
| 15/01/2025 | KFGLOBAL-I | 9.4352 | 9.4353 | 9.4352 | 52,528,481.27 | 0.1454 |
| 14/01/2025 | KFGLOBAL-I | 9.2898 | 9.2899 | 9.2898 | 51,718,821.31 | 0.0514 |
| 13/01/2025 | KFGLOBAL-I | 9.2384 | 9.2385 | 9.2384 | 51,432,702.73 | -0.1350 |
| 10/01/2025 | KFGLOBAL-I | 9.3734 | 9.3735 | 9.3734 | 52,183,982.61 | -0.0252 |
| 09/01/2025 | KFGLOBAL-I | 9.3986 | 0.0000 | 0.0000 | 52,324,288.26 | -0.0015 |
| 08/01/2025 | KFGLOBAL-I | 9.4001 | 9.4002 | 9.4001 | 52,332,623.06 | -0.0486 |
| 07/01/2025 | KFGLOBAL-I | 9.4487 | 9.4488 | 9.4487 | 53,017,041.04 | -0.0684 |
| 06/01/2025 | KFGLOBAL-I | 9.5171 | 9.5172 | 9.5171 | 53,400,586.27 | 0.2030 |
| 03/01/2025 | KFGLOBAL-I | 9.3141 | 9.3142 | 9.3141 | 52,261,355.60 | -0.0207 |
| 02/01/2025 | KFGLOBAL-I | 9.3348 | 9.3349 | 9.3348 | 52,377,519.65 | 0.0233 |
| 30/12/2024 | KFGLOBAL-I | 9.3115 | 9.3116 | 9.3115 | 52,246,960.83 | -0.1132 |
| 27/12/2024 | KFGLOBAL-I | 9.4247 | 0.0000 | 0.0000 | 52,882,306.13 | -0.0497 |
| 26/12/2024 | KFGLOBAL-I | 9.4744 | 0.0000 | 0.0000 | 53,160,907.45 | -0.0007 |
| 25/12/2024 | KFGLOBAL-I | 9.4751 | 0.0000 | 0.0000 | 53,164,780.01 | 0.0003 |
| 24/12/2024 | KFGLOBAL-I | 9.4748 | 9.4749 | 9.4748 | 53,163,387.04 | 0.1181 |
| 23/12/2024 | KFGLOBAL-I | 9.3567 | 9.3568 | 9.3567 | 52,500,493.07 | -0.0026 |
| 20/12/2024 | KFGLOBAL-I | 9.3593 | 9.3594 | 9.3593 | 52,515,326.04 | -0.1732 |
| 19/12/2024 | KFGLOBAL-I | 9.5325 | 9.5326 | 9.5325 | 53,486,897.48 | -0.3087 |
| 18/12/2024 | KFGLOBAL-I | 9.8412 | 9.8413 | 9.8412 | 61,860,063.21 | 0.0212 |
| 17/12/2024 | KFGLOBAL-I | 9.8200 | 9.8201 | 9.8200 | 61,726,615.25 | -0.0105 |
| 16/12/2024 | KFGLOBAL-I | 9.8305 | 9.8306 | 9.8305 | 61,792,874.48 | 0.0780 |
| 13/12/2024 | KFGLOBAL-I | 9.7525 | 9.7526 | 9.7525 | 58,878,707.30 | -0.1216 |
| 12/12/2024 | KFGLOBAL-I | 9.8741 | 9.8742 | 9.8741 | 59,612,964.05 | 0.0200 |
| 11/12/2024 | KFGLOBAL-I | 9.8541 | 9.8542 | 9.8541 | 59,492,132.88 | 0.0928 |
| 09/12/2024 | KFGLOBAL-I | 9.7613 | 9.7614 | 9.7613 | 58,931,787.66 | -0.0399 |
| 06/12/2024 | KFGLOBAL-I | 9.8012 | 9.8013 | 9.8012 | 59,172,394.15 | 0.0335 |
| 04/12/2024 | KFGLOBAL-I | 9.7677 | 9.7678 | 9.7677 | 55,913,179.91 | 0.0889 |
| 03/12/2024 | KFGLOBAL-I | 9.6788 | 9.6789 | 9.6788 | 55,404,432.47 | 0.0405 |
| 02/12/2024 | KFGLOBAL-I | 9.6383 | 9.6384 | 9.6383 | 55,172,717.12 | 0.0493 |
| 29/11/2024 | KFGLOBAL-I | 9.5890 | 9.5891 | 9.5890 | 54,890,327.24 | 0.0613 |
| 28/11/2024 | KFGLOBAL-I | 9.5277 | 0.0000 | 0.0000 | 54,539,789.44 | -0.0026 |
| 27/11/2024 | KFGLOBAL-I | 9.5303 | 9.5304 | 9.5303 | 54,554,510.04 | -0.0414 |
| 26/11/2024 | KFGLOBAL-I | 9.5717 | 9.5718 | 9.5717 | 54,791,529.58 | 0.0130 |
| 25/11/2024 | KFGLOBAL-I | 9.5587 | 9.5588 | 9.5587 | 54,717,262.13 | 0.1085 |
| 22/11/2024 | KFGLOBAL-I | 9.4502 | 9.4503 | 9.4502 | 54,095,861.72 | 0.0675 |
| 21/11/2024 | KFGLOBAL-I | 9.3827 | 9.3828 | 9.3827 | 53,709,802.10 | 0.0591 |
| 20/11/2024 | KFGLOBAL-I | 9.3236 | 9.3237 | 9.3236 | 53,371,363.20 | 0.0181 |
| 19/11/2024 | KFGLOBAL-I | 9.3055 | 9.3056 | 9.3055 | 53,267,352.40 | -0.0477 |
| 18/11/2024 | KFGLOBAL-I | 9.3532 | 9.3533 | 9.3532 | 53,540,436.41 | 0.0042 |
| 15/11/2024 | KFGLOBAL-I | 9.3490 | 9.3491 | 9.3490 | 53,516,641.01 | -0.2331 |
| 14/11/2024 | KFGLOBAL-I | 9.5821 | 9.5822 | 9.5821 | 54,850,834.10 | 0.0534 |
| 13/11/2024 | KFGLOBAL-I | 9.5287 | 9.5288 | 9.5287 | 54,545,196.28 | 0.0232 |
| 12/11/2024 | KFGLOBAL-I | 9.5055 | 9.5056 | 9.5055 | 54,412,371.10 | -0.0885 |
| 11/11/2024 | KFGLOBAL-I | 9.5940 | 0.0000 | 0.0000 | 54,919,152.77 | 0.0419 |
| 08/11/2024 | KFGLOBAL-I | 9.5521 | 9.5522 | 9.5521 | 54,679,220.00 | -0.0112 |
| 07/11/2024 | KFGLOBAL-I | 9.5633 | 9.5634 | 9.5633 | 56,982,478.47 | 0.1803 |
| 06/11/2024 | KFGLOBAL-I | 9.3830 | 9.3831 | 9.3830 | 55,907,886.97 | 0.0701 |
| 05/11/2024 | KFGLOBAL-I | 9.3129 | 9.3130 | 9.3129 | 55,490,322.13 | 0.0087 |
| 04/11/2024 | KFGLOBAL-I | 9.3042 | 9.3043 | 9.3042 | 55,438,472.67 | -0.0187 |
| 01/11/2024 | KFGLOBAL-I | 9.3229 | 9.3230 | 9.3229 | 55,550,199.13 | 0.0889 |
| 31/10/2024 | KFGLOBAL-I | 9.2340 | 9.2341 | 9.2340 | 55,020,440.28 | -0.2165 |
| 30/10/2024 | KFGLOBAL-I | 9.4505 | 9.4506 | 9.4505 | 56,310,379.77 | 0.0448 |
| 29/10/2024 | KFGLOBAL-I | 9.4057 | 9.4058 | 9.4057 | 56,043,530.93 | 0.0784 |
| 28/10/2024 | KFGLOBAL-I | 9.3273 | 0.0000 | 0.0000 | 55,576,038.26 | -0.0651 |
| 25/10/2024 | KFGLOBAL-I | 9.3924 | 9.3925 | 9.3924 | 55,964,071.07 | 0.0668 |
| 24/10/2024 | KFGLOBAL-I | 9.3256 | 9.3257 | 9.3256 | 55,566,048.85 | -0.0847 |
| 22/10/2024 | KFGLOBAL-I | 9.4103 | 9.4104 | 9.4103 | 66,311,048.17 | -0.0136 |
| 21/10/2024 | KFGLOBAL-I | 9.4239 | 9.4240 | 9.4239 | 66,406,245.50 | -0.0573 |
| 18/10/2024 | KFGLOBAL-I | 9.4812 | 9.4813 | 9.4812 | 66,810,081.04 | 0.0655 |
| 17/10/2024 | KFGLOBAL-I | 9.4157 | 9.4158 | 9.4157 | 85,642,646.40 | 0.0156 |
| 16/10/2024 | KFGLOBAL-I | 9.4001 | 9.4002 | 9.4001 | 85,501,351.26 | -0.1650 |
| 15/10/2024 | KFGLOBAL-I | 9.5651 | 9.5652 | 9.5651 | 87,002,177.65 | -0.0669 |
| 11/10/2024 | KFGLOBAL-I | 9.6320 | 9.6321 | 9.6320 | 87,610,373.62 | 0.0706 |
| 10/10/2024 | KFGLOBAL-I | 9.5614 | 9.5615 | 9.5614 | 86,968,338.20 | -0.0168 |
| 09/10/2024 | KFGLOBAL-I | 9.5782 | 9.5783 | 9.5782 | 87,120,962.77 | 0.0393 |
| 08/10/2024 | KFGLOBAL-I | 9.5389 | 9.5390 | 9.5389 | 86,763,483.99 | 0.0156 |
| 07/10/2024 | KFGLOBAL-I | 9.5233 | 9.5234 | 9.5233 | 86,621,185.37 | 0.0208 |
| 04/10/2024 | KFGLOBAL-I | 9.5025 | 9.5026 | 9.5025 | 86,592,845.57 | -0.0054 |
| 03/10/2024 | KFGLOBAL-I | 9.5079 | 9.5080 | 9.5079 | 86,641,966.53 | -0.0742 |
| 02/10/2024 | KFGLOBAL-I | 9.5821 | 9.5822 | 9.5821 | 87,317,664.00 | 0.0117 |
| 01/10/2024 | KFGLOBAL-I | 9.5704 | 9.5705 | 9.5704 | 87,211,227.36 | -0.0774 |
| 30/09/2024 | KFGLOBAL-I | 9.6478 | 9.6479 | 9.6478 | 87,916,273.11 | -0.0694 |
| 27/09/2024 | KFGLOBAL-I | 9.7172 | 9.7173 | 9.7172 | 88,549,012.89 | 0.0345 |
| 26/09/2024 | KFGLOBAL-I | 9.6827 | 9.6828 | 9.6827 | 88,234,234.71 | 0.0727 |
| 25/09/2024 | KFGLOBAL-I | 9.6100 | 9.6101 | 9.6100 | 93,267,728.02 | 0.0383 |
| 24/09/2024 | KFGLOBAL-I | 9.5717 | 9.5718 | 9.5717 | 94,159,562.07 | -0.0070 |
| 23/09/2024 | KFGLOBAL-I | 9.5787 | 9.5788 | 9.5787 | 94,227,912.91 | 0.0416 |
| 20/09/2024 | KFGLOBAL-I | 9.5371 | 9.5372 | 9.5371 | 93,818,934.26 | -0.1330 |
| 19/09/2024 | KFGLOBAL-I | 9.6701 | 9.6702 | 9.6701 | 95,127,620.07 | 0.1418 |
| 18/09/2024 | KFGLOBAL-I | 9.5283 | 9.5284 | 9.5283 | 93,732,462.72 | -0.0862 |
| 17/09/2024 | KFGLOBAL-I | 9.6145 | 9.6146 | 9.6145 | 94,579,903.07 | 0.0645 |
| 16/09/2024 | KFGLOBAL-I | 9.5500 | 9.5501 | 9.5500 | 93,946,331.40 | -0.0062 |
| 13/09/2024 | KFGLOBAL-I | 9.5562 | 9.5563 | 9.5562 | 94,006,430.65 | 0.1218 |
| 12/09/2024 | KFGLOBAL-I | 9.4344 | 9.4345 | 9.4344 | 92,808,450.22 | 0.1731 |
| 11/09/2024 | KFGLOBAL-I | 9.2613 | 9.2614 | 9.2613 | 91,105,857.18 | -0.0395 |
| 10/09/2024 | KFGLOBAL-I | 9.3008 | 9.3009 | 9.3008 | 94,045,028.80 | 0.0455 |
| 09/09/2024 | KFGLOBAL-I | 9.2553 | 9.2554 | 9.2553 | 93,585,498.29 | -0.0034 |
| 06/09/2024 | KFGLOBAL-I | 9.2587 | 9.2588 | 9.2587 | 95,727,705.11 | -0.0964 |
| 05/09/2024 | KFGLOBAL-I | 9.3551 | 9.3552 | 9.3551 | 98,574,789.85 | -0.1306 |
| 04/09/2024 | KFGLOBAL-I | 9.4857 | 9.4858 | 9.4857 | 99,950,203.33 | -0.1374 |
| 03/09/2024 | KFGLOBAL-I | 9.6231 | 9.6232 | 9.6231 | 101,398,725.43 | -0.0803 |
| 02/09/2024 | KFGLOBAL-I | 9.7034 | 0.0000 | 0.0000 | 102,244,909.39 | 0.0037 |
| 30/08/2024 | KFGLOBAL-I | 9.6997 | 9.6998 | 9.6997 | 102,205,499.17 | -0.0104 |
| 29/08/2024 | KFGLOBAL-I | 9.7101 | 9.7102 | 9.7101 | 104,516,533.53 | 0.1049 |
| 28/08/2024 | KFGLOBAL-I | 9.6052 | 9.6053 | 9.6052 | 103,388,451.95 | -0.0190 |
| 27/08/2024 | KFGLOBAL-I | 9.6242 | 9.6243 | 9.6242 | 103,592,484.42 | -0.0549 |
| 26/08/2024 | KFGLOBAL-I | 9.6791 | 0.0000 | 0.0000 | 104,183,693.39 | -0.0066 |
| 23/08/2024 | KFGLOBAL-I | 9.6857 | 9.6858 | 9.6857 | 104,254,217.57 | -0.0824 |
| 22/08/2024 | KFGLOBAL-I | 9.7681 | 9.7682 | 9.7681 | 105,141,786.93 | 0.0208 |